Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 24,497 | 01/10/2018 | OWN/2018-19/P/71 | Expenditures | 12,309 | |||||||
06/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 560 | 09/10/2018 | OWN/2018-19/P/42 | Expenditures | 881 | |||||||
06/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 420 | 10/10/2018 | OWN/2018-19/P/43 | Expenditures | 49,200 | |||||||
09/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 7,495 | 26/10/2018 | OWN/2018-19/P/50 | Expenditures | 4,350 | |||||||
09/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 300 | 26/10/2018 | OWN/2018-19/P/52 | Expenditures | 2,822 | |||||||
11/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 8,193 | 26/10/2018 | OWN/2018-19/P/53 | Expenditures | 650 | |||||||
11/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 680 | 26/10/2018 | OWN/2018-19/P/54 | Expenditures | 1,780 | |||||||
11/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 400 | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 1,236 | |||||||
19/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 9,506 | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 2,378 | |||||||
19/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 300 | 26/10/2018 | OWN/2018-19/P/57 | Expenditures | 15,820 | |||||||
19/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 340 | 26/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,861 | |||||||
29/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 8,111 | 26/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,200 | |||||||
29/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 180 | 26/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,400 | |||||||
29/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 80 | 26/10/2018 | OWN/2018-19/P/61 | Expenditures | 1,600 | |||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/62 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/63 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/72 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:28:16 PM. |